Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,575,620
+$1,421,202 QoQ
Shares Held
19,074
-1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
#607
of 2,270 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Tulsa Wealth Advisors, INC holds $34,556,195 across 9 Semiconductors names. ADI ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
46,764 | $17,665,101 | |
| 2 | ADI |
Analog Devices Inc
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|
19,074 | $7,575,620 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
7,040 | $4,089,606 | |
| 4 | NVDA |
Nvidia Corp
|
9,945 | $1,989,895 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
5,043 | $1,417,234 | |
| 6 | INTC |
Intel Corp
|
5,586 | $779,973 | |
| 7 | MU |
Micron Technology Inc
|
375 | $432,858 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,125 | $335,126 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,575,620 | 19,074 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,154,418 | 19,345 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,430,608 | 27,399 | Shares | Sole | 2026-03-03 | |
| No filing history on record for this holder in this stock. | ||||||